PTT Oil and Retail Business PCL (BKK:OR)
11.10
-0.20 (-1.77%)
At close: Mar 9, 2026
BKK:OR Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 133,200 | 159,600 | 159,600 | 229,200 | 285,600 | 324,000 | Upgrade
|
| Market Cap Growth | -1.77% | - | -30.37% | -19.75% | -11.85% | - | Upgrade
|
| Enterprise Value | 116,664 | 143,141 | 156,365 | 221,153 | 315,220 | 311,557 | Upgrade
|
| Last Close Price | 11.10 | 13.02 | 12.60 | 17.53 | 21.42 | 23.81 | Upgrade
|
| PE Ratio | 11.78 | 14.12 | 20.86 | 20.66 | 27.54 | 28.24 | Upgrade
|
| Forward PE | 11.72 | 15.76 | 15.31 | 21.46 | 23.92 | 22.47 | Upgrade
|
| PS Ratio | 0.20 | 0.24 | 0.22 | 0.30 | 0.36 | 0.63 | Upgrade
|
| PB Ratio | 1.17 | 1.40 | 1.47 | 2.09 | 2.75 | 3.24 | Upgrade
|
| P/TBV Ratio | 1.26 | 1.51 | 1.59 | 2.19 | 2.90 | 3.43 | Upgrade
|
| P/FCF Ratio | 23.16 | 27.75 | 14.84 | 7.79 | - | 17.45 | Upgrade
|
| P/OCF Ratio | 12.99 | 15.57 | 9.05 | 6.04 | - | 13.48 | Upgrade
|
| PEG Ratio | 4.13 | 0.96 | 1.40 | 1.71 | 1.31 | 1.19 | Upgrade
|
| EV/Sales Ratio | 0.18 | 0.22 | 0.22 | 0.29 | 0.40 | 0.61 | Upgrade
|
| EV/EBITDA Ratio | 5.48 | 7.76 | 11.22 | 13.02 | 19.06 | 17.43 | Upgrade
|
| EV/EBIT Ratio | 7.90 | 10.17 | 16.36 | 17.36 | 25.53 | 22.23 | Upgrade
|
| EV/FCF Ratio | 20.29 | 24.89 | 14.54 | 7.52 | - | 16.78 | Upgrade
|
| Debt / Equity Ratio | 0.21 | 0.21 | 0.26 | 0.33 | 0.42 | 0.45 | Upgrade
|
| Debt / EBITDA Ratio | 1.14 | 1.14 | 1.78 | 1.88 | 2.38 | 2.29 | Upgrade
|
| Debt / FCF Ratio | 4.10 | 4.10 | 2.67 | 1.22 | - | 2.43 | Upgrade
|
| Net Debt / Equity Ratio | -0.15 | -0.15 | -0.17 | -0.15 | 0.04 | -0.21 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.90 | -0.90 | -1.33 | -0.95 | 0.26 | -1.19 | Upgrade
|
| Net Debt / FCF Ratio | -2.89 | -2.89 | -1.72 | -0.55 | -0.41 | -1.14 | Upgrade
|
| Asset Turnover | 3.25 | 3.25 | 3.39 | 3.45 | 3.65 | 2.90 | Upgrade
|
| Inventory Turnover | 19.47 | 19.47 | 21.52 | 24.12 | 28.82 | 21.71 | Upgrade
|
| Quick Ratio | 1.55 | 1.55 | 1.39 | 1.37 | 1.57 | 1.94 | Upgrade
|
| Current Ratio | 2.24 | 2.24 | 1.91 | 1.88 | 1.99 | 2.44 | Upgrade
|
| Return on Equity (ROE) | 10.15% | 10.15% | 7.00% | 10.41% | 10.19% | 16.65% | Upgrade
|
| Return on Assets (ROA) | 4.34% | 4.34% | 2.79% | 3.57% | 3.56% | 4.97% | Upgrade
|
| Return on Invested Capital (ROIC) | 11.95% | 12.30% | 8.42% | 10.37% | 10.54% | 14.41% | Upgrade
|
| Return on Capital Employed (ROCE) | 9.40% | 9.40% | 6.50% | 8.30% | 7.90% | 9.00% | Upgrade
|
| Earnings Yield | 8.49% | 7.08% | 4.79% | 4.84% | 3.63% | 3.54% | Upgrade
|
| FCF Yield | 4.32% | 3.60% | 6.74% | 12.83% | -3.61% | 5.73% | Upgrade
|
| Dividend Yield | 5.31% | 4.61% | 3.17% | 2.97% | 2.33% | 1.93% | Upgrade
|
| Payout Ratio | 45.55% | 45.55% | 84.52% | 43.17% | 62.33% | 38.54% | Upgrade
|
| Buyback Yield / Dilution | - | - | - | 0.49% | -3.58% | -29.36% | Upgrade
|
| Total Shareholder Return | 5.31% | 4.61% | 3.17% | 3.45% | -1.24% | -27.42% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.